Ardosa - Company finances
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EUR
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2019
From: 2019-03-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 36,170 | 44,938 | 40,107 | 50,858 | 106,753 | 109,531 | 47,534 |
| Profit before tax | 2,593 | 8,182 | 3,330 | 2,997 | 13,924 | -3,912 | -14,741 |
| Net profit | 2,593 | 7,773 | 3,169 | 2,847 | 13,295 | -4,273 | -14,741 |
| Equity | 9,593 | 17,366 | 20,535 | 23,382 | 29,676 | 25,401 | 10,660 |
| Liabilities | - | - | - | 609 | 4,086 | 3,549 | 1,040 |
| Non-current assets | 13,000 | 9,561 | 10,521 | 4,710 | 17,336 | 11,937 | 6,571 |
| Current assets | 5,386 | 10,439 | 11,767 | 19,281 | 16,426 | 17,013 | 3,800 |
| Total assets | 18,386 | 20,000 | 22,288 | 23,991 | 33,762 | 28,950 | 10,371 |
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Taxes paid
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| STI taxes | - | - | - | - | 8,351 | 14,013 | 4,423 |
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Financial indicators
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| Revenue change y/y | - | +24.2% | -10.8% | +26.8% | +109.9% | +2.6% | -56.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.1% | 38.9% | 14.2% | 11.9% | 39.4% | -14.8% | -142.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.0% | 44.8% | 15.4% | 12.2% | 44.8% | -16.8% | -138.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 17.3% | 7.9% | 5.6% | 12.5% | -3.9% | -31.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | 18.2% | 8.3% | 5.9% | 13.0% | -3.6% | -31.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,170 | 44,938 | 40,107 | 50,858 | 61,002 | 62,589 | 47,534 |
Sales revenue
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Ardosa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-08 | 120.07 |
| 2023-07-19 | 2023-07-20 | 1030.76 |
Ardosa - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ardosa, MB (company code 305053547) is a Lithuanian small partnership engaged in freight transport by road. In 2025, its revenue fell to €47.5K, down 56.6% year on year and 55.5% compared with 2023. Profitability weakened materially: the company posted a net loss of €14.7K in 2025 after a loss of €4.3K in 2024, following a net profit of €13.3K in 2023. The 2025 profit margin was -31.0%. The three-year trajectory shows a transition from modest profitability to sustained losses and a much smaller operating scale. Balance-sheet size also declined, with total assets decreasing from €33.8K in 2023 to €28.9K in 2024 and €10.4K in 2025. Equity fell from €29.7K to €10.7K over the same period, while liabilities stayed low at €1.0K in 2025. Asset turnover was 4.58x in 2025, indicating a high level of revenue relative to the asset base. Revenue per employee was €47.5K in 2025, while profit per employee was -€14.7K.